Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
163
Total value ($000)
$2,229,177
Net value change ($000)
+186,770 (9.1%)
New positions
12
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/12/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USB 38,053 NEW
GSLC 36,187 11.7%
GOOGL 33,435 3994.6%
JPM 29,319 274.7%
VLUE 15,968 12.7%
SPDW 11,428 7.8%
XLV 9,671 14.2%
MTUM 7,785 6.1%
XLI 7,414 10.9%
AAPL 7,085 15.0%
Top Reduces (Value $000, Stocks/ETFs)
ICE -38,634 -98.8%
AIY -36,435 -99.2%
PLD -27,369 -70.1%
XYZ -3,427 -9.2%
HRC -2,232 -100.0%
SHY -889 -78.1%
FISV -557 -100.0%
MINT -532 -61.1%
PIMCO Dynamic Credit & Mortgage Income Fund -532 -100.0%
RPG -438 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type